DYPVEST AS
5525 HAUGESUND
Return on Equity
225,63Â %
Current Ratio
0,16
Debt-to-Equity Ratio
−5,28
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 291Â 000 |
| Net Income | −898 000 |
| Total Assets | 1Â 920Â 000 |
| Total Equity | −398 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 291Â 000 |
| Expenditure | 1Â 190Â 000 |
| Operating Profit | −899 000 |
| Financial Income | 0 |
| Financial Costs | −1 000 |
| Financial Balance | 1Â 000 |
| Earnings Before Tax | −898 000 |
| Tax | 0 |
| Net Income | −898 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 885Â 000 |
| Total Current Assets | 35Â 000 |
| Total Assets | 1Â 920Â 000 |
| Total Retained Equity | −898 000 |
| Total Equity | −398 000 |
| Total Long-Term Debt | 2Â 100Â 000 |
| Total Current Debt | 218Â 000 |
| Total Equity and Debt | 1Â 920Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 291Â 000 |
| Other Income | 0 |
| Revenue | 291Â 000 |
| Cost of Goods Sold | 47Â 000 |
| Salary Costs | 133Â 000 |
| Depreciation | 65Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 190Â 000 |
| Operating Profit | −899 000 |
| Financial Income | 0 |
| Financial Costs | −1 000 |
| Financial Balance | 1Â 000 |
| Dividends | 0 |
| Net Income | −898 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 1Â 740Â 000 |
| Fixtures | 145Â 000 |
| Total Tangible Assets | 1Â 885Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 885Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 35Â 000 |
| Total Current Assets | 35Â 000 |
| Total Assets | 1Â 920Â 000 |
| Total Equity | −398 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 100Â 000 |
| Creditors | 193Â 000 |
| Unpaid Taxes | −94 000 |
| Dividends | 0 |
| Other Current Debt | 83Â 000 |
| Total Current Debt | 218Â 000 |
| Total Equity and Debt | 1Â 920Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 225,63Â % |
| Debt-to-Equity Ratio | −5,28 |
| Operating Profit Margin | −308,93 % |
| Current Ratio | 0,16 |
| Quick Ratio | 0,16 |
| Equity Ratio | −0,21 |
| Gross Profit Margin | 83,85Â % |
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